PADEL RED HAMJERN AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	1 582 000	0	0
Net Income	8 000	349 000	98 000	−100 000
Total Assets	473 000	522 000	108 000	9 000
Total Equity	387 000	379 000	30 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	1 582 000	0	0
Expenditure	2 389 000	1 134 000	0	0
Operating Profit	14 000	448 000	0	0
Financial Income	0	0	99 000	0
Financial Costs	3 000	0	0	100 000
Financial Balance	−3 000	0	99 000	−100 000
Earnings Before Tax	10 000	448 000	99 000	−100 000
Tax	3 000	99 000	1 000	0
Net Income	8 000	349 000	98 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	507 000	0	0
Total Current Assets	140 000	16 000	108 000	9 000
Total Assets	473 000	522 000	108 000	9 000
Total Retained Equity	357 000	349 000	0	−21 000
Total Equity	387 000	379 000	30 000	9 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	86 000	123 000	78 000	0
Total Equity and Debt	473 000	522 000	108 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	1 582 000	0	0
Other Income	1 905 000	0	0	0
Revenue	2 402 000	1 582 000	0	0
Cost of Goods Sold	633 000	790 000	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	2 389 000	1 134 000	0	0
Operating Profit	14 000	448 000	0	0
Financial Income	0	0	99 000	0
Financial Costs	3 000	0	0	100 000
Financial Balance	−3 000	0	99 000	−100 000
Dividends	0	0	77 000	0
Net Income	8 000	349 000	98 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	507 000	0	0
Total Tangible Assets	333 000	507 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	507 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	16 000	108 000	9 000
Total Current Assets	140 000	16 000	108 000	9 000
Total Assets	473 000	522 000	108 000	9 000
Total Equity	387 000	379 000	30 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	0	0
Creditors	−24 000	−435 000	0	0
Unpaid Taxes	−49 000	−70 000	0	0
Dividends	0	0	77 000	0
Other Current Debt	137 000	550 000	0	0
Total Current Debt	86 000	123 000	78 000	0
Total Equity and Debt	473 000	522 000	108 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	92,08 %	326,67 %	−1 111,11 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	0,58 %	28,32 %	-	-
Current Ratio	1,63	0,13	1,38	-
Quick Ratio	1,63	0,13	1,38	-
Equity Ratio	0,82	0,73	0,28	1
Gross Profit Margin	73,65 %	50,06 %	-	-